CIK: 0001607147
申报总市值
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| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | 股票-能源 | 10.85% | — | — | |
| 2 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 9.08% | — | +104.27% | |
| 3 | SBUX | Starbucks CORP | 股票-周期性消费 | 5.35% | — | -62.95% | |
| 4 | AAL | American Airlines Group INC | 股票-工业 | 5.03% | — | -53.15% | |
| 5 | CP | Canadian Pacific Kansa F | 股票-工业 | 5.03% | — | -48.61% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.97% | — | -63.64% | |
| 7 | USA | Liberty All-Star Equity Fund | 股票-其他 | 4.36% | — | — | |
| 8 | LKQ | Lkq CORP | 股票-周期性消费 | 3.99% | — | — | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.86% | — | — | |
| 10 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 3.85% | — | — | |
| 11 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 3.69% | — | — | |
| 12 | NRG | Nrg Energy INC | 股票-公用事业 | 3.54% | — | -49.39% | |
| 13 | RS | Reliance INC | 股票-原材料 | 3.34% | — | +194.29% | |
| 14 | UAL | United Airlines Holdings INC | 股票-工业 | 3.33% | — | -64.83% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 3.33% | — | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 3.32% | — | -75.61% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.93% | — | -64.21% | |
| 18 | USX1 | United States Steel CORP | 股票-其他 | 2.59% | — | -54.57% | |
| 19 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.39% | — | -74.23% | |
| 20 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.28% | — | -66.37% | |
| 21 | ADNT | Adient plc | 股票-其他 | 2.25% | — | -51.99% | |
| 22 | DAL | Delta Air Lines INC | 股票-工业 | 1.96% | — | -69.87% | |
| 23 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 1.76% | — | -53.98% | |
| 24 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.60% | — | -54.00% | |
| 25 | JBLU | Jetblue Airways CORP | 股票-工业 | 1.45% | — | -77.45% | |
| 26 | STLD | Steel Dynamics INC | 股票-原材料 | 1.44% | — | — | |
| 27 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.23% | — | -73.96% | |
| 28 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 1.19% | — | -54.03% |